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Premier Banking Opportunities, 6

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Performance

Initial Offer Date

06-13-2024

Termination Date

06-11-2026

NAV

11.7037

LIQ. Price

11.7037

Price Date

05-21-2025

Historical 12-Month Dist.*

0.4962

Pricing Chart

Summary

Description

  • Trust Name

    Premier Banking Opportunities, 6

  • Trust Symbol

    STPBFX

Deposit Data

  • Deposit Date

    06/13/2024

  • Termination Date

    20260611

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4962

CUSIP

  • Cash Cusip

    83206Q308

  • Reinvest Cusip

    83206Q316

  • Fee Cash Cusip

    83206Q324

  • Fee Invest Cusip

    83206Q332

Documents

Pricing Detail

POP LIQ. Price NAV Prev Nav Nav Change
12.0347 11.7037 11.7037 12.0619 -2.9697% ($-0.3582)

Historical High/Low

POP High POP Low LIQ. High LIQ. Low
Price Date Price Date Price Date Price Date
14.6695 11-25-2024 9.8741 06-14-2024 14.3161 11-25-2024 9.6525 06-14-2024

Performance History

Cumulative Total Returns
YTD Since Inception
With Transactional Sales Charge (Distributions Reinvested) -7.08% 19.73%
Without Transactional Sales Charge (Distributions Reinvested) -4.45% 22.49%
With Transactional Sales Charge (Distributions Received in Cash) -7.06% 19.82%
Without Transactional Sales Charge (Distributions Received in Cash) -4.43% 22.57%

Performance Calculator

Cumulative Total Returns Average Annual Total Return
With Transactional Sales Charge (Distributions Reinvested) 19.73%
Without Transactional Sales Charge (Distributions Reinvested) 22.49%
With Transactional Sales Charge (Distributions Received in Cash) 19.82%
Without Transactional Sales Charge (Distributions Received in Cash) 22.57%

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.